Tata Steel shares traded on a muted note with a negative bias after the global steel major’s in-line earnings for the quarter ending March 31, 2025. At the time of writing the copy, shares traded down by 0.33 per cent at Rs 151.05 per share.
Here is in brief the snapshot of the company’s Q4 earnings:
Tata Steel Q4 earnings
Nifty50 constituent for the March quarter posted a 4 per cent decline in its consolidated revenue at Rs 56,218 crore. Zee Business research anticipated revenue at Rs 54,719 crore- signifying a stil better performance on the topline front.
Consolidate profit at the company gained 113 per cent on-year to Rs 1,301 crore, while estimated predicted Tata Steel’s profitability at Rs 800 crore- marking a substantial gain over estimates during the January-March period.
On the operational front, the company posted 1 per cent decline in its EBITDA to Rs 6,559 crore, while margin logged a 45 basis points increase and came in at 11.7 per cent for the review quarter.
Meanwhile, consolidated EBITDA/Ton, a measure of the company’s operational profitability stood at Rs 7,810 crore as against estimates of Rs 7,962 crore.
Brokerages on Tata Steel post Q4 show
Global brokerages maintain different views on the stock post Tata Steel’s Q4 earnings. Morgan Stanley has continued with a ‘underweight’ with the target at Rs 125. As per the brokerage, Q4 standalone EBITDA is 3 per cent below estimates, symbolic of lower realisations. However, consolidate EBITDA is largely in-line. Also, the brokerage noted that there has been a moderation in the company’s debt.
Jefferies on the other hand has reiterated a buy call on the stock with the target pegged at Rs 180- meaning potential gains of 18 per cent. The brokerage remarked as per the first cut, the company largely posted in-line quarter. Further, the brokerage highlighted that the company’s EBITDA/ t expanded 8 per cent sequentially to Rs 12.5 K. Also, net debt fell sequentially by as much as 4 per cent.
Anurag Dhole is a seasoned journalist and content writer with a passion for delivering timely, accurate, and engaging stories. With over 8 years of experience in digital media, she covers a wide range of topics—from breaking news and politics to business insights and cultural trends. Jane's writing style blends clarity with depth, aiming to inform and inspire readers in a fast-paced media landscape. When she’s not chasing stories, she’s likely reading investigative features or exploring local cafés for her next writing spot.
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
- ANURAG DHOLEhttps://indiatadkha.com/author/bitlancetechhubgmail-com/
